KOGEPUNKT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32560121
Billesvej 60, 4500 Nykøbing Sj
rc@rcregnskab.dk
tel: 20860051
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 038.19768.08396.49367.26
External services- 119.73-19.52
Gross profit918.46748.5647.27249.03205.38
Costs of management- 118.22
EBIT918.46748.5647.27249.03205.38
Other financial expenses-1.46-6.04-7.13- 143.77-5.70
Pre-tax profit917.00742.5240.13105.26199.68
Income taxes- 201.74- 163.35-8.83-23.16-43.93
Net earnings715.26579.1731.3082.10155.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable195.5553.0247.32
Long term receivables total195.5553.0247.32
Inventories total
Current amounts owed by group member comp.719.05719.052 034.362 363.122 452.25
Current other receivables99.24295.00139.6784.99170.20
Short term receivables total818.291 014.052 174.042 448.112 622.45
Cash and bank deposits1 360.771 689.55123.70204.93257.57
Cash and cash equivalents1 360.771 689.55123.70204.93257.57
Balance sheet total (assets)2 179.052 703.602 493.292 706.072 927.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings733.991 449.252 238.982 261.462 345.56
Profit of the financial year715.26579.1731.3082.10155.75
Shareholders equity total1 574.252 153.412 395.292 468.562 626.31
Provisions147.16
Non-current deferred tax liabilities201.74365.09
Non-current liabilities total201.74365.09
Current owed to participating98.00198.00274.22
Other non-interest bearing current liabilities255.91185.0939.5126.81
Current liabilities total255.91185.0998.00237.51301.03
Balance sheet total (liabilities)2 179.052 703.602 493.292 706.072 927.35
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